TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$48K
3
+$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3K

Top Sells

1
+$226K
2
+$173K
3
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K 0.07%
260
-24
52
$5K 0.07%
70
+6
53
$3K 0.04%
+35
54
$2K 0.03%
75
55
$2K 0.03%
12
+2
56
$2K 0.03%
9
+2
57
$2K 0.03%
14
58
$2K 0.03%
12
59
$2K 0.03%
280
60
$2K 0.03%
14
+1
61
$2K 0.03%
+39
62
$2K 0.03%
28
63
$2K 0.03%
13
64
$2K 0.03%
5
65
$2K 0.03%
41
+2
66
$2K 0.03%
12
67
$2K 0.03%
8
68
$2K 0.03%
16
69
$2K 0.03%
66
+2
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$2K 0.03%
11
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71
$2K 0.03%
17
72
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8
-1
73
$2K 0.03%
58
74
$2K 0.03%
45
75
$2K 0.03%
6
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4 5